Position in TY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,402,455
+$514,454 QoQ
Shares Held
127,904
+3.9% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 156 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. TY ranks #61 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in TY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,402,455 | 127,904 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,888,001 | 123,077 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $810,751 | 24,824 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $793,832 | 23,348 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $908,039 | 28,681 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $740,311 | 24,138 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $782,361 | 24,688 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $736,328 | 22,286 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $636,587 | 20,555 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,208,390 | 71,701 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,093,084 | 72,601 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,084,573 | 78,397 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,131,243 | 77,726 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,043,258 | 76,959 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,932,576 | 75,403 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,932,078 | 75,590 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,838,387 | 70,248 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,060,016 | 66,797 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,904,040 | 57,368 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,593,191 | 47,729 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,475,343 | 43,278 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,410,247 | 43,486 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,012,853 | 34,369 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,034,993 | 39,915 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $818,737 | 33,134 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $703,936 | 52,954 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||